052460 — iCraft Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

Annual balance sheet for iCraft Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,369	18,622	16,537	11,735	17,223
Net Total Accounts Receivable
Net Total Receivables	12,195	23,172	18,585	26,230	15,543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,472	56,768	63,444	72,253	57,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,389	2,295	10,290	9,634	9,452
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,450	64,396	81,951	89,397	75,419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,655	32,811	39,611	47,539	31,813
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,175	33,257	48,710	56,248	37,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,275	31,139	33,242	33,148	37,704
Total Liabilities & Shareholders' Equity	53,450	64,396	81,951	89,397	75,419
Total Common Shares Outstanding